华商产业升级基金净值查询(630006)
今天最新净值
1.2380
0.0070 0.5700%
2024-04-25
盘中实时估值(仅供参考)
1.2235
0.0185 1.5325%
- 累计净值：1.4680
- 成立日期：2010-06-18
- 基金类型：
- 成立份额：9.992亿份
- 最近份额：0.5349亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：彭欣杨
近一季,华商产业升级(630006)基金累计收益率-8.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
630006 |
华商产业升级 |
1.2050 |
1.4350 |
1.2030 |
1.4330 |
0.0020 |
0.17% |
| 2024-04-24 |
630006 |
华商产业升级 |
1.2030 |
1.4330 |
1.1870 |
1.4170 |
0.0160 |
1.35% |
| 2024-04-23 |
630006 |
华商产业升级 |
1.1870 |
1.4170 |
1.2090 |
1.4390 |
-0.0220 |
-1.82% |
| 2024-04-22 |
630006 |
华商产业升级 |
1.2090 |
1.4390 |
1.2250 |
1.4550 |
-0.0160 |
-1.31% |
| 2024-04-19 |
630006 |
华商产业升级 |
1.2250 |
1.4550 |
1.2330 |
1.4630 |
-0.0080 |
-0.65% |
| 2024-04-17 |
630006 |
华商产业升级 |
1.2500 |
1.4800 |
1.2220 |
1.4520 |
0.0280 |
2.29% |
| 2024-04-16 |
630006 |
华商产业升级 |
1.2220 |
1.4520 |
1.2450 |
1.4750 |
-0.0230 |
-1.85% |
| 2024-04-15 |
630006 |
华商产业升级 |
1.2450 |
1.4750 |
1.2300 |
1.4600 |
0.0150 |
1.22% |
| 2024-04-12 |
630006 |
华商产业升级 |
1.2300 |
1.4600 |
1.2260 |
1.4560 |
0.0040 |
0.33% |
| 2024-04-11 |
630006 |
华商产业升级 |
1.2260 |
1.4560 |
1.2120 |
1.4420 |
0.0140 |
1.16% |
|
|
| 2024-04-10 |
630006 |
华商产业升级 |
1.2120 |
1.4420 |
1.2200 |
1.4500 |
-0.0080 |
-0.66% |
| 2024-04-09 |
630006 |
华商产业升级 |
1.2200 |
1.4500 |
1.2290 |
1.4590 |
-0.0090 |
-0.73% |
| 2024-04-08 |
630006 |
华商产业升级 |
1.2290 |
1.4590 |
1.2260 |
1.4560 |
0.0030 |
0.24% |
| 2024-04-03 |
630006 |
华商产业升级 |
1.2260 |
1.4560 |
1.2290 |
1.4590 |
-0.0030 |
-0.24% |
| 2024-04-02 |
630006 |
华商产业升级 |
1.2290 |
1.4590 |
1.2390 |
1.4690 |
-0.0100 |
-0.81% |
| 2024-04-01 |
630006 |
华商产业升级 |
1.2390 |
1.4690 |
1.2200 |
1.4500 |
0.0190 |
1.56% |
| 2024-03-29 |
630006 |
华商产业升级 |
1.2200 |
1.4500 |
1.2150 |
1.4450 |
0.0050 |
0.41% |
| 2024-03-28 |
630006 |
华商产业升级 |
1.2150 |
1.4450 |
1.2040 |
1.4340 |
0.0110 |
0.91% |
| 2024-03-27 |
630006 |
华商产业升级 |
1.2040 |
1.4340 |
1.2260 |
1.4560 |
-0.0220 |
-1.79% |
| 2024-03-26 |
630006 |
华商产业升级 |
1.2260 |
1.4560 |
1.2290 |
1.4590 |
-0.0030 |
-0.24% |
| 2024-03-25 |
630006 |
华商产业升级 |
1.2290 |
1.4590 |
1.2480 |
1.4780 |
-0.0190 |
-1.52% |
| 2024-03-22 |
630006 |
华商产业升级 |
1.2480 |
1.4780 |
1.2520 |
1.4820 |
-0.0040 |
-0.32% |
| 2024-03-21 |
630006 |
华商产业升级 |
1.2520 |
1.4820 |
1.2520 |
1.4820 |
0.0000 |
0.00% |
| 2024-03-20 |
630006 |
华商产业升级 |
1.2520 |
1.4820 |
1.2530 |
1.4830 |
-0.0010 |
-0.08% |
| 2024-03-19 |
630006 |
华商产业升级 |
1.2530 |
1.4830 |
1.2590 |
1.4890 |
-0.0060 |
-0.48% |
|
|
| 2024-03-18 |
630006 |
华商产业升级 |
1.2590 |
1.4890 |
1.2380 |
1.4680 |
0.0210 |
1.70% |
| 2024-03-15 |
630006 |
华商产业升级 |
1.2380 |
1.4680 |
1.2310 |
1.4610 |
0.0070 |
0.57% |
| 2024-03-14 |
630006 |
华商产业升级 |
1.2310 |
1.4610 |
1.2410 |
1.4710 |
-0.0100 |
-0.81% |
| 2024-03-13 |
630006 |
华商产业升级 |
1.2410 |
1.4710 |
1.2460 |
1.4760 |
-0.0050 |
-0.40% |
| 2024-03-12 |
630006 |
华商产业升级 |
1.2460 |
1.4760 |
1.2620 |
1.4920 |
-0.0160 |
-1.27% |
| 2024-03-11 |
630006 |
华商产业升级 |
1.2620 |
1.4920 |
1.2480 |
1.4780 |
0.0140 |
1.12% |
| 2024-03-08 |
630006 |
华商产业升级 |
1.2480 |
1.4780 |
1.2300 |
1.4600 |
0.0180 |
1.46% |
| 2024-03-07 |
630006 |
华商产业升级 |
1.2300 |
1.4600 |
1.2350 |
1.4650 |
-0.0050 |
-0.40% |
| 2024-03-06 |
630006 |
华商产业升级 |
1.2350 |
1.4650 |
1.2410 |
1.4710 |
-0.0060 |
-0.48% |
| 2024-03-05 |
630006 |
华商产业升级 |
1.2410 |
1.4710 |
1.2390 |
1.4690 |
0.0020 |
0.16% |
| 2024-03-04 |
630006 |
华商产业升级 |
1.2390 |
1.4690 |
1.2390 |
1.4690 |
0.0000 |
0.00% |
| 2024-03-01 |
630006 |
华商产业升级 |
1.2390 |
1.4690 |
1.2280 |
1.4580 |
0.0110 |
0.90% |
| 2024-02-29 |
630006 |
华商产业升级 |
1.2280 |
1.4580 |
1.1980 |
1.4280 |
0.0300 |
2.50% |
| 2024-02-28 |
630006 |
华商产业升级 |
1.1980 |
1.4280 |
1.2150 |
1.4450 |
-0.0170 |
-1.40% |
| 2024-02-27 |
630006 |
华商产业升级 |
1.2150 |
1.4450 |
1.2000 |
1.4300 |
0.0150 |
1.25% |
| 2024-02-26 |
630006 |
华商产业升级 |
1.2000 |
1.4300 |
1.2050 |
1.4350 |
-0.0050 |
-0.41% |
| 2024-02-23 |
630006 |
华商产业升级 |
1.2050 |
1.4350 |
1.2090 |
1.4390 |
-0.0040 |
-0.33% |
| 2024-02-22 |
630006 |
华商产业升级 |
1.2090 |
1.4390 |
1.2040 |
1.4340 |
0.0050 |
0.42% |
| 2024-02-21 |
630006 |
华商产业升级 |
1.2040 |
1.4340 |
1.1960 |
1.4260 |
0.0080 |
0.67% |
| 2024-02-20 |
630006 |
华商产业升级 |
1.1960 |
1.4260 |
1.1940 |
1.4240 |
0.0020 |
0.17% |
| 2024-02-19 |
630006 |
华商产业升级 |
1.1940 |
1.4240 |
1.1860 |
1.4160 |
0.0080 |
0.67% |
| 2024-02-08 |
630006 |
华商产业升级 |
1.1860 |
1.4160 |
1.1810 |
1.4110 |
0.0050 |
0.42% |
| 2024-02-07 |
630006 |
华商产业升级 |
1.1810 |
1.4110 |
1.1640 |
1.3940 |
0.0170 |
1.46% |
| 2024-02-06 |
630006 |
华商产业升级 |
1.1640 |
1.3940 |
1.1280 |
1.3580 |
0.0360 |
3.19% |
| 2024-02-05 |
630006 |
华商产业升级 |
1.1280 |
1.3580 |
1.1420 |
1.3720 |
-0.0140 |
-1.23% |
| 2024-02-02 |
630006 |
华商产业升级 |
1.1420 |
1.3720 |
1.1620 |
1.3920 |
-0.0200 |
-1.72% |
| 2024-02-01 |
630006 |
华商产业升级 |
1.1620 |
1.3920 |
1.1560 |
1.3860 |
0.0060 |
0.52% |
| 2024-01-31 |
630006 |
华商产业升级 |
1.1560 |
1.3860 |
1.1820 |
1.4120 |
-0.0260 |
-2.20% |
| 2024-01-30 |
630006 |
华商产业升级 |
1.1820 |
1.4120 |
1.2110 |
1.4410 |
-0.0290 |
-2.39% |
| 2024-01-29 |
630006 |
华商产业升级 |
1.2110 |
1.4410 |
1.2320 |
1.4620 |
-0.0210 |
-1.70% |
